U.S. Bancorp Top Holdings and 13F Report (2025)

About U.S. Bancorp

U.S. Bancorp NYSE: USB has filed 13-F forms with the SEC as an investor. U.S. Bancorp is itself a publicly traded company. U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. For more information on U.S. Bancorp stock, visit the U.S. Bancorp stock profile here.

Investment Activity

U.S. Bancorp has $76.38 billion in total holdings as of December 31, 2024.
U.S. Bancorp owns shares of 4,144 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 9.20% of the portfolio was purchased this quarter.
About 8.18% of the portfolio was sold this quarter.
This quarter, U.S. Bancorp has purchased 4,055 new stocks and bought additional shares in 1,446 stocks.
U.S. Bancorp sold shares of 1,574 stocks and completely divested from 188 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $4,784,794,638
iShares Core S&P 500 ETF: $3,511,555,422
iShares Core U.S. Aggregate Bond ETF: $3,299,288,237
Apple: $2,777,333,336
SPDR S&P 500 ETF Trust: $2,634,107,036

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $218,290,129 Holding
512807306 - LAM RESEARCH CORP: $31,494,366 Holding
300426103 - EVERUS CONSTR GROUP: $28,331,938 Holding
040413205 - ARISTA NETWORKS INC: $18,689,518 Holding
G3265R107 - APTIV PLC: $11,495,070 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 185,825,669 shares (about $4.31B)
Vanguard FTSE Developed Markets ETF: 8,608,172 shares (about $411.64M)
Vanguard Total World Stock ETF: 2,381,934 shares (about $279.83M)
Berkshire Hathaway: 569,837 shares (about $258.30M)
BLACKROCK INC: 212,943 shares (about $218.29M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 10,945,440 shares (about $3.17B)
Vanguard Total International Stock ETF: 6,645,419 shares (about $391.61M)
iShares Core U.S. Aggregate Bond ETF: 3,212,525 shares (about $311.30M)
iShares Core S&P 500 ETF: 388,011 shares (about $228.42M)
iShares Russell Mid-Cap ETF: 2,199,841 shares (about $194.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$4,784,794,638	$4,307,439,001 ▲	902.4%	206,419,096	6.3%	ETF
IVV iShares Core S&P 500 ETF	$3,511,555,422	$228,421,269 ▼	-6.1%	5,964,953	4.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,299,288,237	$311,295,201 ▼	-8.6%	34,048,215	4.3%	Finance
AAPL Apple	$2,777,333,336	$29,929,417 ▼	-1.1%	11,090,712	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,634,107,036	$28,674,686 ▼	-1.1%	4,494,612	3.4%	Finance
MSFT Microsoft	$2,419,771,775	$7,598,393 ▲	0.3%	5,740,849	3.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,313,267,930	$3,261,782 ▲	0.1%	32,914,849	3.0%	ETF
IWR iShares Russell Mid-Cap ETF	$1,671,392,302	$194,467,927 ▼	-10.4%	18,906,960	2.2%	ETF
LLY Eli Lilly and Company	$1,616,547,961	$68,397,298 ▼	-4.1%	2,093,985	2.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,338,231,803	$46,349,767 ▲	3.6%	25,626,618	1.8%	ETF
AMZN Amazon.com	$1,266,901,146	$4,473,362 ▲	0.4%	5,774,653	1.7%	Retail/Wholesale
GOOGL Alphabet	$1,159,348,362	$6,869,522 ▲	0.6%	6,124,384	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,138,725,956	$411,642,824 ▲	56.6%	23,812,753	1.5%	ETF
NVDA NVIDIA	$1,029,632,521	$34,182,277 ▲	3.4%	7,667,209	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$922,670,395	$10,886,652 ▼	-1.2%	3,849,117	1.2%	Finance
IWM iShares Russell 2000 ETF	$853,891,762	$3,225,672 ▼	-0.4%	3,864,346	1.1%	Finance
QQQ Invesco QQQ	$720,494,395	$23,631,181 ▲	3.4%	1,409,330	0.9%	Finance
PG Procter & Gamble	$679,547,549	$9,444,592 ▲	1.4%	4,053,358	0.9%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$671,789,217	$25,253,275 ▲	3.9%	12,803,041	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$639,567,775	$3,172,102,263 ▼	-83.2%	2,206,849	0.8%	ETF
BRK.A Berkshire Hathaway	$628,489,160	$2,042,760 ▼	-0.3%	923	0.8%	Finance
SCHH Schwab U.S. REIT ETF	$599,055,158	$17,913,986 ▲	3.1%	28,445,009	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$595,759,348	$10,253,005 ▼	-1.7%	1,045,963	0.8%	ETF
MUB iShares National Muni Bond ETF	$593,850,964	$136,605,461 ▼	-18.7%	5,573,438	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$593,545,333	$1,066,246 ▼	-0.2%	5,151,408	0.8%	ETF
BRK.B Berkshire Hathaway	$590,319,236	$258,295,715 ▲	77.8%	1,302,328	0.8%	Finance
EFA iShares MSCI EAFE ETF	$568,169,867	$145,548 ▲	0.0%	7,514,562	0.7%	Finance
UNH UnitedHealth Group	$566,266,336	$32,376 ▲	0.0%	1,119,390	0.7%	Medical
WMT Walmart	$563,373,778	$8,113,524 ▼	-1.4%	6,235,457	0.7%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$549,880,875	$9,332,090 ▲	1.7%	4,251,283	0.7%	ETF
HD Home Depot	$545,310,959	$5,738,060 ▲	1.1%	1,401,847	0.7%	Retail/Wholesale
META Meta Platforms	$516,489,783	$21,552,660 ▲	4.4%	882,118	0.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$504,643,968	$52,170,323 ▲	11.5%	5,665,065	0.7%	ETF
COST Costco Wholesale	$498,616,808	$7,467,835 ▼	-1.5%	544,164	0.7%	Retail/Wholesale
MA Mastercard	$480,975,544	$390,193 ▲	0.1%	913,402	0.6%	Business Services
ABBV AbbVie	$445,808,743	$4,308,348 ▼	-1.0%	2,508,765	0.6%	Medical
IWF iShares Russell 1000 Growth ETF	$422,908,891	$18,226,519 ▼	-4.1%	1,053,112	0.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$419,470,764	$138,966,083 ▲	49.5%	6,342,165	0.5%	Manufacturing
VXUS Vanguard Total International Stock ETF	$389,495,275	$391,614,516 ▼	-50.1%	6,609,457	0.5%	ETF
GOOG Alphabet	$389,289,595	$2,283,950 ▲	0.6%	2,044,156	0.5%	Computer and Technology
XOM Exxon Mobil	$388,950,918	$3,426,862 ▼	-0.9%	3,615,789	0.5%	Energy
ACN Accenture	$388,756,910	$4,208,144 ▼	-1.1%	1,105,074	0.5%	Computer and Technology
JNJ Johnson & Johnson	$385,107,885	$4,307,944 ▼	-1.1%	2,663,161	0.5%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$379,705,250	$22,439,508 ▲	6.3%	7,371,486	0.5%	Manufacturing
PCAR PACCAR	$377,149,080	$91,746 ▼	0.0%	3,625,723	0.5%	Auto/Tires/Trucks
USB U.S. Bancorp	$373,285,381	$9,716,670 ▼	-2.5%	7,804,415	0.5%	Finance
ABT Abbott Laboratories	$335,529,629	$8,924,960 ▼	-2.6%	2,966,396	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$334,412,515	$834,282 ▲	0.3%	1,438,210	0.4%	ETF
V Visa	$327,177,382	$1,671,575 ▼	-0.5%	1,035,216	0.4%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$321,433,443	$54,688,297 ▼	-14.5%	7,298,559	0.4%	ETF
BAC Bank of America	$320,450,921	$371,070 ▲	0.1%	7,291,256	0.4%	Finance
CVX Chevron	$320,044,274	$8,352,664 ▲	2.7%	2,209,632	0.4%	Energy
IJH iShares Core S&P Mid-Cap ETF	$305,965,766	$8,827,340 ▲	3.0%	4,910,376	0.4%	ETF
MMM 3M	$302,050,957	$7,932,952 ▼	-2.6%	2,339,624	0.4%	Multi-Sector Conglomerates
MCD McDonald's	$294,131,913	$6,859,093 ▼	-2.3%	1,014,632	0.4%	Retail/Wholesale
PEP PepsiCo	$285,549,407	$7,024,135 ▼	-2.4%	1,877,866	0.4%	Consumer Staples
SCHF Schwab International Equity ETF	$281,290,889	$142,649,170 ▲	102.9%	15,204,913	0.4%	ETF
VT Vanguard Total World Stock ETF	$280,277,021	$279,830,361 ▲	62,649.5%	2,385,736	0.4%	ETF
AVGO Broadcom	$277,992,478	$18,569,617 ▲	7.2%	1,199,060	0.4%	Computer and Technology
EMR Emerson Electric	$277,686,905	$307,329 ▼	-0.1%	2,240,802	0.4%	Industrials
KO Coca-Cola	$274,194,292	$702,231 ▼	-0.3%	4,404,016	0.4%	Consumer Staples
MPC Marathon Petroleum	$266,627,052	$5,296,402 ▼	-1.9%	1,911,303	0.3%	Energy
VOO Vanguard S&P 500 ETF	$261,724,804	$1,590,055 ▼	-0.6%	485,738	0.3%	ETF
ORCL Oracle	$261,674,153	$2,992,692 ▲	1.2%	1,570,294	0.3%	Computer and Technology
TGT Target	$260,166,569	$13,298,892 ▼	-4.9%	1,924,591	0.3%	Retail/Wholesale
ECL Ecolab	$250,647,396	$5,746,703 ▼	-2.2%	1,069,679	0.3%	Basic Materials
PANW Palo Alto Networks	$241,780,168	$121,159,021 ▲	100.4%	1,328,754	0.3%	Computer and Technology
CSCO Cisco Systems	$238,105,825	$13,351,639 ▼	-5.3%	4,022,050	0.3%	Computer and Technology
NEE NextEra Energy	$219,804,594	$5,451,963 ▲	2.5%	3,066,037	0.3%	Utilities
VXF Vanguard Extended Market ETF	$218,401,577	$3,047,865 ▲	1.4%	1,149,597	0.3%	ETF
BLACKROCK INC	$218,290,129	$218,290,129 ▲	New Holding	212,943	0.3%	COM
HON Honeywell International	$205,144,173	$2,078,415 ▼	-1.0%	908,159	0.3%	Multi-Sector Conglomerates
QCOM QUALCOMM	$201,903,399	$1,772,931 ▲	0.9%	1,314,302	0.3%	Computer and Technology
AMT American Tower	$201,047,422	$9,299,154 ▼	-4.4%	1,096,154	0.3%	Finance
NOW ServiceNow	$200,019,832	$457,971 ▼	-0.2%	188,677	0.3%	Computer and Technology
CAT Caterpillar	$199,076,175	$3,721,555 ▼	-1.8%	548,782	0.3%	Industrials
AMGN Amgen	$192,360,146	$3,406,588 ▼	-1.7%	738,025	0.3%	Medical
MRK Merck & Co., Inc.	$190,225,906	$5,330,154 ▼	-2.7%	1,912,197	0.2%	Medical
UNP Union Pacific	$188,507,174	$2,899,317 ▼	-1.5%	826,636	0.2%	Transportation
IWP iShares Russell Mid-Cap Growth ETF	$188,270,232	$10,219,618 ▲	5.7%	1,485,364	0.2%	ETF
IWB iShares Russell 1000 ETF	$183,777,039	$581,822 ▼	-0.3%	570,452	0.2%	ETF
SCHW Charles Schwab	$180,245,163	$6,733,806 ▲	3.9%	2,435,414	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$179,650,980	$8,395,474 ▲	4.9%	3,583,701	0.2%	ETF
CB Chubb	$174,888,891	$4,458,656 ▲	2.6%	632,967	0.2%	Finance
TXN Texas Instruments	$169,248,584	$1,593,662 ▼	-0.9%	902,603	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$168,384,906	$183,047,771 ▼	-52.1%	1,658,474	0.2%	ETF
GLD SPDR Gold Shares	$168,308,919	$840,191 ▲	0.5%	695,118	0.2%	Finance
ADP Automatic Data Processing	$166,815,577	$746,734 ▼	-0.4%	569,877	0.2%	Business Services
WFC Wells Fargo & Company	$164,865,709	$128,961 ▲	0.1%	2,347,173	0.2%	Finance
CRM Salesforce	$160,235,380	$2,536,568 ▲	1.6%	479,272	0.2%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$159,070,208	$5,023,909 ▲	3.3%	2,775,610	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$158,960,933	$848,955 ▲	0.5%	1,641,559	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$158,957,061	$2,439,643 ▼	-1.5%	858,624	0.2%	ETF
VTV Vanguard Value ETF	$154,853,300	$1,089,784 ▼	-0.7%	914,668	0.2%	ETF
PFE Pfizer	$153,252,844	$13,041,807 ▼	-7.8%	5,776,585	0.2%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$148,211,137	$64,965,006 ▲	78.0%	1,697,051	0.2%	ETF
DVY iShares Select Dividend ETF	$147,768,865	$4,551,956 ▼	-3.0%	1,125,515	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$137,092,589	$351,947 ▼	-0.3%	3,278,256	0.2%	Finance
IVE iShares S&P 500 Value ETF	$136,937,434	$145,184,221 ▼	-51.5%	717,400	0.2%	ETF
AMD Advanced Micro Devices	$136,538,232	$3,730,237 ▲	2.8%	1,130,377	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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U.S. Bancorp Top Holdings and 13F Report (2025)

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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U.S. Bancorp Top Holdings and 13F Report (2025)

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools